Laurion Capital Management
TRTX icon

Laurion Capital Management’s TPG RE Finance Trust TRTX Stock Holding History

Laurion Capital Management’s Portfolio TRTX Stock Details TRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-50,421
Closed -$1.01M – 1417
2018
Q3 		$1.01M Buy
+50,421
New +$1.03M 0.01% 688
2017
Q4 		– Sell
-25,000
Closed -$494K – 1850
2017
Q3 		$494K Buy
+25,000
New +$495K ﹤0.01% 1174

Other funds holding TRTX

TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AEGON Asset Management (UK)
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return

Laurion Capital Management's TRTX Position: Q4 2018 in Review

Laurion Capital Management sold out of TPG RE Finance Trust (TRTX) in Q4 2018, closing a stake of 50,421 shares — an estimated $1.01M sold.

Laurion Capital Management first reported a position in TRTX in Q3 2017 and held it in 2 quarters. The position peaked at $1.01M in Q3 2018. 105 funds tracked by Wall St. Rank hold TRTX as of Q4 2018.

  • Laurion Capital Management reported no remaining TPG RE Finance Trust position as of Q4 2018 after selling out during the quarter.
  • Laurion Capital Management sold 50,421 TPG RE Finance Trust shares in Q4 2018, an estimated $1.01M.
  • Laurion Capital Management first reported a position in TPG RE Finance Trust in Q3 2017 and held it in 2 quarters.
  • Laurion Capital Management's TPG RE Finance Trust position peaked at $1.01M in Q3 2018.
  • 105 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.